Allianz Global Investors Fund - Allianz US Equity Dividend

529900UXJL7CL6RED653Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Allianz Global Investors Fund - Allianz US Equity Dividend is an active legal entity registered in Luxembourg (LU). LEI code: 529900UXJL7CL6RED653. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 4, 2022.

ⓘ Entity Details

LEI Code 529900UXJL7CL6RED653 Legal Name Allianz Global Investors Fund - Allianz US Equity Dividend Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002562_00000061

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 21, 2014 Last Updated Apr 4, 2022 Next Renewal Apr 4, 2022 (1414 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Renewal Overdue
Apr 4, 2022 — Renewal deadline has passed
Last Updated
Apr 4, 2022 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00UXJL7CL6RED6
53
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for Allianz Global Investors Fund - Allianz US Equity Dividend? +

The Legal Entity Identifier (LEI) for Allianz Global Investors Fund - Allianz US Equity Dividend is 529900UXJL7CL6RED653. This 20-character code uniquely identifies Allianz Global Investors Fund - Allianz US Equity Dividend in global financial transactions as per ISO 17442.

Is Allianz Global Investors Fund - Allianz US Equity Dividend's LEI active? +

Yes, Allianz Global Investors Fund - Allianz US Equity Dividend's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 4, 2022 and is due for renewal on Apr 4, 2022.

Where is Allianz Global Investors Fund - Allianz US Equity Dividend registered? +

Allianz Global Investors Fund - Allianz US Equity Dividend is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002562_00000061.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Allianz Global Investors Fund - Allianz US Equity Dividend, registered in Luxembourg. The LEI code 529900UXJL7CL6RED653 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.